Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuEADOX • Sijoitusrahasto

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,97 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00 %

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,10 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,66 $

FHYVX0,12 %

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Ashmore Emerging Markets Short Duration Fund Class A

4,92 $

ESFAX0,00 %

Sijoitusrahasto

Viimeisin päätös

7,97 $

YTD-tuotto

3,33 %

Kulukerroin

1,15 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

134,26 milj. USD

Tuotto

8,16 %

Etukäteispalkkio

3,25 %

Perustamispäivä

3.9.2015

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